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State Street SPDR S&P 500 ETF Trust

3,300 hedge funds and large institutions have $247B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,261 increasing their positions, 1,421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 105

16% more capital invested

Capital invested by funds: $213B → $247B (+$34.2B)

3% more funds holding in top 10

Funds holding in top 10: 918945 (+27)

1% more funds holding

Funds holding: 3,2543,300 (+46)

1.07% less ownership

Funds ownership: 60.25%59.18% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 1,261 | Existing positions reduced: 1,421

50% less call options, than puts

Call options by funds: $246B | Put options by funds: $496B

Holders
3,300
Holders Change
+46
Holders Change %
+1.41%
% of All Funds
51.81%
Holding in Top 10
945
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+2.94%
% of All Funds
14.84%
New
186
Increased
1,261
Reduced
1,421
Closed
105
Calls
$246B
Puts
$496B
Net Calls
-$250B
Net Calls Change
-$32.8B
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
326
Petrus Trust Company
Texas
$64.1M +$19.6M +46,796 +48%
C
327
Certuity
Florida
$64M +$3.92M +9,335 +7%
AT
328
Arvest Trust
Oklahoma
$63.6M -$4.53M -10,792 -7%
EDRH
329
Edmond de Rothschild Holding
Switzerland
$63.1M -$2.31M -5,496 -4%
JPC
330
Jabodon PT Co
Nevada
$62.7M
BF
331
BOK Financial
Oklahoma
$62.7M -$1.31M -3,123 -2%
SLT
332
St Louis Trust
Missouri
$62.5M -$2.69M -6,418 -4%
EML
333
Eos Management LP
New York
$62.1M +$23.3M +55,453 +65%
LWA
334
Lowe Wealth Advisors
Maryland
$61.8M -$347K -827 -0.6%
IA
335
IFG Advisory
Georgia
$61.7M +$25.4M +60,576 +77%
TTSTC
336
Texas Treasury Safekeeping Trust Company
Texas
$61.3M
NW
337
NewEdge Wealth
Pennsylvania
$61.3M +$2.58M +6,139 +5%
HTC
338
Haverford Trust Company
Pennsylvania
$61M -$709K -1,690 -1%
FCI
339
Financial Counselors Inc
Kansas
$60.7M -$1.68M -4,006 -3%
KFGK
340
Keystone Financial Group (Kentucky)
Kentucky
$60.6M +$57.4M +136,683 New
AG
341
AIA Group
Hong Kong
$59.9M +$2.81M +6,700 +5%
EWM
342
Evercore Wealth Management
New York
$59.7M -$1.5M -3,565 -3%
MGIA
343
Moneta Group Investment Advisors
Missouri
$59.4M -$4.53M -10,799 -7%
LNC
344
Lincoln National Corp
Pennsylvania
$59M +$846K +2,016 +2%
UCFA
345
United Capital Financial Advisors
Texas
$58.3M -$2.57M -6,113 -4%
CAI
346
Capital Advisors Inc
Oklahoma
$58.2M +$35.5M +84,504 +180%
JGC
347
J. Goldman & Co
New York
$58.1M +$42.1M +100,275 +326%
FAG
348
Financial Advisory Group
Texas
$58M -$1.35M -3,207 -2%
GWM
349
Geneos Wealth Management
Colorado
$58M +$9.42M +22,444 +21%
CA
350
CSM Advisors
Pennsylvania
$57.4M -$63K -150 -0.1%

SPY Hedge Fund Activity: Q2 2023 in Review

3,300 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2023, worth a combined $247B — up 16% from $213B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new SPY positions and 105 closed out — a net gain of 81 holders — while 1,261 added to existing stakes and 1,421 trimmed.

The largest buyer was CTC (Chicago Trading Company), adding an estimated $4.08B. The largest seller was Envestnet Asset Management, cutting an estimated $11.6B.

  • 3,300 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2023, up from 3,254 in Q1 2023.
  • Funds reported $247B of State Street SPDR S&P 500 ETF Trust stock for Q2 2023, up 16% quarter-over-quarter.
  • 186 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2023 and 105 closed out, a net change of +81 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2023 was CTC (Chicago Trading Company), an estimated $4.08B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2023 was Envestnet Asset Management, an estimated $11.6B sold.

Based on aggregated 13F filings for Q2 2023.